MFS Municipal Limited Maturity Fund A
MTLFX
Price:
$8.06
Market Cap:
$0
Under typical market conditions, this fund primarily dedicates at least 80% of its total assets to securities and other holdings that produce interest exempt from federal income tax, with municipal instruments being a central investment focus. While the interest earned is generally federal tax-exempt, it may still be subject to the federal alternative minimum tax. The fund also aims to maintain a relatively short duration, as its dollar-weighted average effective maturity usually does not surpass five years.
Industry
Asset Management
IPO Date
1992-03-06
Stock Exchange
NASDAQ
Ticker
MTLFX
MTLFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Municipal Limited Maturity Fund A (MTLFX) has a track record worth reviewing. Looking at dividend history for MTLFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.09%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0210148 | $0.0210148 | 2026-06-01 | |
| 2026-04-30 | $0.02021781 | $0.02021781 | 2026-05-01 | |
| 2026-03-31 | $0.0210047 | $0.0210047 | 2026-04-01 | |
| 2026-02-27 | $0.01921185 | $0.01921185 | 2026-03-02 | |
| 2026-01-30 | $0.02133413 | $0.02133413 | 2026-02-02 | |
| 2025-12-31 | $0.021242 | $0.021242 | 2026-01-02 | |
| 2025-11-28 | $0.02038894 | $0.02038894 | 2025-12-01 | |
| 2025-10-31 | $0.02125855 | $0.02125855 | 2025-11-03 | |
| 2025-09-30 | $0.02067739 | $0.02067739 | 2025-10-01 | |
| 2025-08-29 | $0.02118012 | $0.02118012 | 2025-09-02 | |
| 2025-07-31 | $0.02113512 | $0.02113512 | 2025-08-01 |
MFS Municipal Limited Maturity Fund A (MTLFX) Dividend History Chart
The table below shows MFS Municipal Limited Maturity Fund A (MTLFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Municipal Limited Maturity Fund A (MTLFX) Dividend Growth
MFS Municipal Limited Maturity Fund A (MTLFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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